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Manning & Napier Fd, Inc. Pro-blend Moderate Term Srs Cl S: (MF: EXBAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:44 PM ET

$14.02 USD

+0.02 (0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.10 92
3 months 1.84 91
6 months 4.10 93
1 Year 7.43 93
3 Year 8.68 86
5 Year 3.68 90
10 Year 6.00 79

* Annual for three years and beyond.

Zacks Premium Research for EXBAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 6.80
% Yield 1.98
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 122.93
% Turnover 2/28/2026 70.00

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.46 0.43
Alpha -3.44 -4.45 -1.86
R Squared 0.67 0.78 0.75
Std. Dev. 6.53 7.87 7.48
Sharpe 0.62 0.08 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Other 59.93
Technology 17.24
Finance 5.80
Industrial Cyclical 4.70
Health 4.47
Retail Trade 3.71
Services 2.19
Non-Durable 0.94
Consumer Durables 0.59
Utilities 0.43

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 19.34 57.96
TOTAL*CORPORATE BONDS 13.47 40.36
TOTAL*US AGENCY BONDS 8.97 26.89
TOTAL*ASSET BACK SECURITI 5.67 17.00
TOTAL*MORTGAGE SECURITIES 5.40 16.19
AMAZON.COM INC 2.09 6.28
MICROSOFT CORP 1.90 5.69
TOTAL*SHORT TERM INVESTME 1.81 5.41
NVIDIA CORP 1.68 5.04

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 57
Avg. P/E 27.31
Avg. P/Book 4.59
Avg. EPS Growth 12.48
Avg. Market Value (Mil $) 474,186

Composition

% of Portfolio
Stocks 43.92
Foreign Stocks 14.26
Cash 1.81
Bonds 53.87
Foreign Bonds 0.72
Preferred 0.00
Convertible 0.00
Other 0.40
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.54
Large Value 12.04
Small Growth 0.24
Small Value 2.97
Foreign Stock 5.06
Emerging Market 0.78
Precious Metal 0.00
Intermediate Bond 31.38
Foreign Bond 17.38
High Yield Bond 0.00